ScoreWhy is Disa India Ltd ?
1
With ROE of 18.7, it has a Very Expensive valuation with a 7 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.96%, its profits have risen by 13.4% ; the PEG ratio of the company is 2.5
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.96% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Disa India for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Disa India
-18.96%
-0.77
24.70%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.79%
EBIT Growth (5y)
25.08%
EBIT to Interest (avg)
43.72
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
1.25
Tax Ratio
26.38%
Dividend Payout Ratio
57.52%
Pledged Shares
0
Institutional Holding
8.28%
ROCE (avg)
158.25%
ROE (avg)
17.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
32
Price to Book Value
6.98
EV to EBIT
26.60
EV to EBITDA
24.76
EV to Capital Employed
26.77
EV to Sales
3.89
PEG Ratio
2.45
Dividend Yield
1.50%
ROCE (Latest)
85.67%
ROE (Latest)
18.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
Highest at Rs 128.62 cr
PBDIT(Q)
Highest at Rs 21.75 cr.
PBT LESS OI(Q)
Highest at Rs 20.48 cr.
PAT(Q)
Highest at Rs 17.81 cr.
EPS(Q)
Highest at Rs 104.83
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.68 times
Loading Valuation Snapshot...
Here's what is working for Disa India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.48 cr has Grown at 50.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 13.65 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 128.62 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 128.62 cr has Grown at 24.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 103.34 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 21.75 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 20.48 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 17.81 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 17.81 cr has Grown at 37.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.98 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 104.83
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Disa India
Debtors Turnover Ratio- Half Yearly
Lowest at 7.68 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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